SIP
TYPE

Stoneridge Investment Partners’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Stoneridge Investment Partners’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,551
Closed -$319K – 282
2017
Q3 		$319K Sell
16,551
-4,620
-22% -$86.5K 0.05% 175
2017
Q2 		$387K Sell
21,171
-22,918
-52% -$448K 0.06% 175
2017
Q1 		$886K Buy
44,089
+8,663
+24% +$181K 0.12% 186
2016
Q4 		$703K Hold
35,426
– – 0.1% 202
2016
Q3 		$783K Buy
+35,426
New +$771K 0.11% 200

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RC
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SV
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Stoneridge Investment Partners's TYPE Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2017, closing a stake of 16,551 shares — an estimated $319K sold.

Stoneridge Investment Partners first reported a position in TYPE in Q3 2016 and held it in 5 quarters. The position peaked at $886K in Q1 2017. 147 funds tracked by Wall St. Rank hold TYPE as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,551 Monotype Imaging Holdings Inc. shares in Q4 2017, an estimated $319K.
  • Stoneridge Investment Partners first reported a position in Monotype Imaging Holdings Inc. in Q3 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's Monotype Imaging Holdings Inc. position peaked at $886K in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.